Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRUS, CARLA |
B4-2297 |
A |
32.00 |
243379585 |
********9004 |
10/01/2012 |
| APODACA, LAURIE |
B4-761 |
A |
35.00 |
043000096 |
******1828 |
10/01/2012 |
| AUSTIN, LASHONNA |
B4-2481 |
A |
30.00 |
243074385 |
******7924 |
10/01/2012 |
| BAIRHALTER, ANGIE |
B4-2543 |
A |
34.00 |
231381116 |
******7110 |
10/01/2012 |
| BANNER, CYNTHIA |
B4-606 |
A |
35.00 |
036076150 |
*************6783 |
10/01/2012 |
| BARILOT, DEEANNA |
B4-3016 |
A |
29.00 |
043000096 |
******1047 |
10/01/2012 |
| BAUER, DARLENE |
B4-2712 |
A |
32.00 |
044000024 |
*******5199 |
10/01/2012 |
| BECK, CHARLEEN |
B4-1133 |
A |
35.00 |
043318092 |
*********---8 |
10/01/2012 |
| BENZER, DENISE |
B4-996 |
A |
35.00 |
243373222 |
*******7761 |
10/01/2012 |
| BRADLEY, KASSIE |
B4-1485 |
A |
35.00 |
043316256 |
***3069 |
10/01/2012 |
| CAHILL, ALICE |
B4-3010 |
A |
29.00 |
036076150 |
******7040 |
10/01/2012 |
| CHARNESKY, CHRISTINE |
B4-2154 |
A |
32.00 |
043000096 |
******5689 |
10/01/2012 |
| CLARK, SHANNON |
B4-2792 |
A |
32.00 |
043318092 |
*****0027 |
10/01/2012 |
| COSTELLO, JANE |
B4-620 |
A |
35.00 |
222370440 |
******1571 |
10/01/2012 |
| CURRY, MARY |
B4-513 |
A |
29.00 |
043001024 |
******8750 |
10/01/2012 |
| CZERWIEN, RUTH |
B4-2772 |
A |
32.00 |
043000096 |
******1287 |
10/01/2012 |
| DAILEY, BONNA |
B4-2520 |
A |
29.00 |
243073632 |
******3254 |
10/01/2012 |
| DANKO, MICHELLE |
B4-052 |
A |
31.50 |
243083347 |
*******3841 |
10/01/2012 |
| DAVIN, JENNIFER |
B4-2455 |
A |
19.99 |
036076150 |
******8543 |
10/01/2012 |
| DUTZIK, MARY RODGERS |
B4-1626 |
A |
49.00 |
243083211 |
******4144 |
10/01/2012 |
| DZUBINSKI, LISA |
B4-2473 |
A |
35.00 |
043000096 |
******1833 |
10/01/2012 |
| EHRIN - WENGER, SHERRY |
B4-228 |
A |
31.50 |
243084294 |
******0101 |
10/01/2012 |
| FABINA, DEBRA |
B4-2065 |
A |
35.00 |
243073632 |
******6786 |
10/01/2012 |
| FLANAGAN, JENNIFER |
B4-2758 |
A |
30.00 |
036076150 |
******6911 |
10/01/2012 |
| GAUS, CAROL |
B4-077 |
A |
31.50 |
222370440 |
******5897 |
10/01/2012 |
| GHUBRIL, PATTI |
B4-2194 |
A |
35.00 |
222370440 |
******6854 |
10/01/2012 |
| GOLOB, LORI |
B4-2243 |
A |
39.00 |
243074385 |
******3468 |
10/01/2012 |
| GREINER, JESSICA |
B4-2824 |
A |
32.00 |
243374218 |
******1305 |
10/01/2012 |
| HALL-LOOMIS, BETTY |
B4-2692 |
A |
29.00 |
036076150 |
******5818 |
10/01/2012 |
| HAMILTON, LIZ |
B4-2517 |
A |
29.00 |
041215032 |
*******9743 |
10/01/2012 |
| HARTMAN, KATIE |
B4-2411 |
A |
35.00 |
222370440 |
****3603 |
10/01/2012 |
| HASSAMD, MARY |
B4-2606 |
A |
35.00 |
222370440 |
******4462 |
10/01/2012 |
| HOLLENBERGER, MARY |
B4-100 |
A |
58.00 |
043000122 |
*****2946 |
10/01/2012 |
| HORN, CAROL |
B4-1994 |
A |
39.00 |
036076150 |
******7416 |
10/01/2012 |
| HUGHES, ANNE |
B4-2663 |
A |
32.00 |
043318092 |
*****7872 |
10/01/2012 |
| IVANCIK, VERONICA |
B4-692 |
A |
35.00 |
043000122 |
*****7711 |
10/01/2012 |
| JENKINS, BRITTANNY |
B4-2519 |
A |
35.00 |
243083677 |
*********2538 |
10/01/2012 |
| JOYCE, DONNA |
B4-342 |
A |
35.00 |
043000096 |
******1635 |
10/01/2012 |
| JOYCE, PATRICIA |
B4-1914 |
A |
35.00 |
222370440 |
*****0349 |
10/01/2012 |
| KELLY, ROSE |
B4-1828 |
A |
32.00 |
243073632 |
******1525 |
10/01/2012 |
| KINDER, NANCY |
B4-2744 |
A |
29.00 |
222370440 |
******6959 |
10/01/2012 |
| KOCHERZAT, KATHY |
B4-2038 |
A |
35.00 |
222370440 |
*****7160 |
10/01/2012 |
| KYES, DEBORAH |
B4-120 |
A |
32.00 |
243374218 |
******9882 |
10/01/2012 |
| LABELLA, DENISE |
B4-2627 |
A |
29.00 |
043318092 |
***1540 |
10/01/2012 |
| LAMBO, MINERVA |
B4-2653 |
A |
32.00 |
222370440 |
******5337 |
10/01/2012 |
| LAU, DEBRA |
B4-1637 |
A |
29.00 |
243073632 |
*****6523 |
10/01/2012 |
| LEONARD, JACKIE |
B4-2529 |
A |
34.00 |
043000096 |
******5633 |
10/01/2012 |
| MACHI, MALLORY |
B4-2755 |
A |
30.00 |
043000096 |
******1156 |
10/01/2012 |
| MADDEN, COLLEEN |
B4-159 |
A |
58.00 |
043000096 |
******8971 |
10/01/2012 |
| MALONI, MARGARET PEG |
B4-5883 |
A |
69.00 |
036076150 |
*************1142 |
10/01/2012 |
| MARTIG, OLIVIA |
B4-2830 |
A |
29.00 |
243073852 |
******5176 |
10/01/2012 |
| MARTIN, LANDU |
B4-2698 |
A |
32.00 |
043000096 |
******1159 |
10/01/2012 |
| MARTIN, RACHEL |
B4-2803 |
A |
32.00 |
243073632 |
******8468 |
10/01/2012 |
| MASARTIS, MELISSA |
B4-2825 |
A |
32.00 |
043318092 |
*****3042 |
10/01/2012 |
| MAYS, VICKIE |
B4-2647 |
A |
30.00 |
043000096 |
******9619 |
10/01/2012 |
| MCCONNELL, JANICE |
B4-142 |
A |
35.00 |
036076150 |
******8251 |
10/01/2012 |
| MCGUIGAN, DENISE |
B4-9541 |
A |
32.00 |
043000122 |
*****8666 |
10/01/2012 |
| MILLER, BARB |
B4-2786 |
A |
32.00 |
043000096 |
******6784 |
10/01/2012 |
| MILLER, TARA |
B4-2746 |
A |
30.00 |
036076150 |
******4380 |
10/01/2012 |
| MRAZEK, MELISSA |
B4-27942 |
A |
32.00 |
243073632 |
*****1773 |
10/01/2012 |
| MURPHY, PATTY |
B4-1211 |
A |
29.00 |
222370440 |
*****0642 |
10/01/2012 |
| NEUROHR, SAUNDY |
B4-2742 |
A |
29.00 |
243073632 |
*****0383 |
10/01/2012 |
| NORWOOD, DANIELLE |
B4-364 |
A |
35.00 |
243083347 |
*******1861 |
10/01/2012 |
| ODONNELL, KIERSTEN |
B4-2699 |
A |
32.00 |
043318092 |
*****9144 |
10/01/2012 |
| OLEK, KATHRYN |
B4-1742 |
A |
39.00 |
036076150 |
******0545 |
10/01/2012 |
| PACK, CHARLOTTE |
B4-268 |
A |
29.00 |
243074385 |
******6547 |
10/01/2012 |
| PATSILEVAS, ERICA |
B4-2532 |
A |
34.00 |
243073852 |
****0202 |
10/01/2012 |
| PROTCH, CAROL |
B4-2145 |
A |
32.00 |
043000096 |
******0038 |
10/01/2012 |
| RANKIN, DAWN |
B4-2804 |
A |
32.00 |
036076150 |
******5886 |
10/01/2012 |
| REBEL, KAYLA |
B4-2693 |
A |
32.00 |
222370440 |
******6681 |
10/01/2012 |
| RICHARDSON, LEIGH |
B4-2088 |
A |
35.00 |
043000122 |
****2088 |
10/01/2012 |
| RIND, BRIDGETTE |
B4-196 |
A |
35.00 |
043000096 |
******5853 |
10/01/2012 |
| ROONEY, SUSAN |
B4-194 |
A |
29.00 |
222370440 |
******1515 |
10/01/2012 |
| ROYER, HEATHER |
B4-1930 |
A |
31.50 |
036076150 |
******8023 |
10/01/2012 |
| RUDIAK, BARBARA |
B4-2427 |
A |
45.00 |
043000096 |
******0737 |
10/01/2012 |
| SABAN, MELISSA |
B4-588 |
A |
35.00 |
043000122 |
*****8755 |
10/01/2012 |
| SABOLOVIC, LYNN |
B4-1975 |
A |
35.00 |
043000096 |
******5249 |
10/01/2012 |
| SANDSTROM, BARBARA |
B4-1665 |
A |
35.00 |
043000096 |
******4074 |
10/01/2012 |
| SCHACHNER, SARAH |
B4-2801 |
A |
29.00 |
243084294 |
******0104 |
10/01/2012 |
| SCHAFER, MAURA |
B4-2807 |
A |
32.00 |
243074071 |
******0925 |
10/01/2012 |
| SCHNARRENBERGER, KAREN |
B4-1663 |
A |
35.00 |
043318092 |
*****1993 |
10/01/2012 |
| SCHWIRIAN, LEESA |
B4-3025 |
A |
29.00 |
243083237 |
*****8240 |
10/01/2012 |
| SESKEY, KAREN |
B4-4143 |
A |
35.00 |
243074385 |
******4855 |
10/01/2012 |
| STANLEY, AMANDA |
B4-2099 |
A |
29.00 |
036076150 |
******4189 |
10/01/2012 |
| STAUBER, KATHLEEN |
B4-2649 |
A |
32.00 |
043000096 |
******8521 |
10/01/2012 |
| TARQUINIO, KIMBERLY |
B4-2110 |
A |
32.00 |
036076150 |
******6949 |
10/01/2012 |
| TERRICK, BARB |
B4-647 |
A |
35.00 |
036076150 |
*************9089 |
10/01/2012 |
| TUNSTALL, LINDA |
B4-1796 |
A |
39.00 |
036076150 |
******5099 |
10/01/2012 |
| ULANOWICZ, THERESA |
B4-1077 |
A |
35.00 |
243073852 |
****9550 |
10/01/2012 |
| UNVERDORBAN, MARLENE |
B4-3021 |
A |
29.00 |
043000096 |
******6227 |
10/01/2012 |
| VANDEVELDE, CINDY |
B4-2172 |
A |
32.00 |
043000096 |
******1085 |
10/01/2012 |
| WANNER, MICHELLE |
B4-1664 |
A |
35.00 |
222370440 |
******5324 |
10/01/2012 |
| WERNER, MARIAN |
B4-2232 |
A |
32.00 |
043000096 |
******2056 |
10/01/2012 |
| WIEREBINSKI, THERESA |
B4-2810 |
A |
32.00 |
043000847 |
*****7469 |
10/01/2012 |
| WILLOUGHBY, CECILIA |
B4-941 |
A |
35.00 |
243073852 |
****4835 |
10/01/2012 |
| YOUNG, GAIL |
B4-2422 |
A |
19.99 |
243084294 |
******0108 |
10/01/2012 |
| ZACK, ANDREA |
B4-338 |
A |
35.00 |
043001024 |
***8638 |
10/01/2012 |
| ZANGARO, TAMMY |
B4-3023 |
A |
100.00 |
036076150 |
******2760 |
10/01/2012 |
| |
Count: 98 |
Total: |
3356.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|